Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 220.640 | 3.34 | - | AAA | - | AAA | - | - | - | Fixed | I-Curve | 200-215 | 200 | 5.12% | 5.185% | 99.97000 |
B | USD | 33.460 | 3.88 | - | AA+ | - | AAA | - | - | - | Fixed | I-Curve | 250 | 250 | 5.62% | 5.695% | 99.97034 |
C | USD | 49.980 | 4.12 | - | A | - | AA (H) | - | - | - | Fixed | I-Curve | 350 | 350 | 6.60% | 6.700% | 99.97028 |
D | USD | 27.660 | 4.37 | - | BBB | - | A | - | - | - | Fixed | I-Curve | 510 | 510 | 8.16% | 8.304% | 99.98621 |
E | USD | 68.260 | 4.67 | - | BB- | - | BBB (L) | - | - | - | - | - | - | - | - | - | Retained |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
ESOT | Lendmark Funding Trust 2022-1: October 2022 Performance Analytics Report | Performance Analytics | DBRS-MS | Oct 27, 2022 |
ESOT | DBRS Morningstar Finalizes Provisional Ratings on Lendmark Funding Trust 2022-1 | Press Release | DBRS-MS | Jun 28, 2022 |
ESOT | Lendmark Funding Trust 2022-1: Rating Report | Rating Report | DBRS-MS | Jun 28, 2022 |
ESOT | DBRS Morningstar Assigns Provisional Ratings to Lendmark Funding Trust 2022-1 | Press Release | DBRS-MS | Jun 17, 2022 |
ESOT | Lendmark Funding Trust 2022-1: Presale Report | Presale Report | DBRS-MS | Jun 17, 2022 |